| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29/09/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,129 | 364,129 | 363,498 USD | 365,375 USD | 100.00% | 100.00% |
| 28/09/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,093 | 364,093 | 363,738 USD | 365,614 USD | 99.50% | 99.50% |
| 25/09/2026 | 0.54% | 99.70 % | 100.10 % | 500,000 | 500,000 | 364,108 | 364,108 | 363,351 USD | 365,227 USD | 100.00% | 100.00% |
| 24/09/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,226 | 364,226 | 363,863 USD | 365,739 USD | 100.00% | 100.00% |
| 23/09/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 362,161 | 362,161 | 361,809 USD | 363,678 USD | 94.85% | 94.85% |
| 22/09/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,144 | 364,144 | 363,576 USD | 365,452 USD | 100.00% | 100.00% |
| 21/09/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,110 | 364,110 | 363,787 USD | 365,663 USD | 100.00% | 100.00% |
| 18/09/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,194 | 364,194 | 363,830 USD | 365,706 USD | 99.96% | 99.96% |
| 17/09/2026 | 0.54% | 99.80 % | 100.20 % | 500,000 | 500,000 | 364,236 | 364,236 | 363,787 USD | 365,664 USD | 99.97% | 99.97% |
| 16/09/2026 | 0.54% | 99.90 % | 100.30 % | 500,000 | 500,000 | 364,250 | 364,250 | 363,671 USD | 365,548 USD | 99.97% | 99.97% |